CI Alternative Diversified Opportunities Fund (TSX: CMDO)

CMDO Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 07.31.29	United States Treasury Notes	6.14%	44,845,000
2	TII 1.75 01.15.34	United States Treasury Notes	5.10%	37,615,000
3	CAN 3 06.01.34	Canada (Government of) 3%	4.48%	44,925,000
4	CAN 4 08.01.26	Canada (Government of)	4.15%	41,005,000
5	T 4.875 05.31.26	United States Treasury Notes	3.94%	28,810,000
6	ONT 4.15 12.02.54	Ontario (Province Of)	2.40%	23,870,000
7	CAN 3.25 09.01.28	Canada (Government of)	2.40%	23,705,000
8	T 3.75 08.31.31	United States Treasury Notes	2.25%	16,660,000
9	EXE 4.95 01.23.25	Southwestern Energy Company	2.05%	15,287,000
10	T 4.625 05.15.54	United States Treasury Bonds	-3.97%	27,295,000

As of Sep 30, 2024